COMP <GO>
SOLS vs SCCO // 10Y YIELD & FRED MACRO BETA
Solstice Advanced Materials Inc. Common Stock (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: SOLS 4
— SCCO 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCCO
LAST: $60.55 (-3.21%) • MKT CAP: $9.94B
macro-sensitivity
1.01
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLS VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLS | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 60.10% | -27.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 41.00% | -33.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 20.2x | -0.40 | SOLS | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 2.12% | -0.92 | SCCO | /fcf-yield <GO> |
| Operating Margin | 7.40% | 52.20% | -44.80 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 32.30% | -26.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 17.40% | -14.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.54% | +9.96 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 11.90 | -9.51 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | SOLS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 33.3 | +16.42 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.16 | -0.15 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 31.3x | +7.70 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.94B | $161.89B | -$151.96B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLS REV | SCCO REV | SOLS GROSS % | SCCO GROSS % | SOLS FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $13.42B | 32.2% | 60.1% | $119.0M | $3.43B |
| FY 2024 | $3.77B | $11.43B | 34.6% | 57.7% | $546.0M | $3.39B |
| FY 2023 | $3.65B | $9.90B | 44.0% | 44.0% | $595.8M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLS // BETA 1.01
SCCO // BETA 1.16